Ticker: RACE CUSIP: N3167Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301 | $443 | $400.15 | $356.93 - $504.49 |
| Q3 2025 | 1,301 | $529 | $479.13 | $428.00 - $519.10 |
| Q1 2023 | 3,100 | $840 | $255.40 | $213.97 - $274.08 |
| Q4 2022 | 3,100 | $664 | $206.10 | $176.82 - $230.17 |
| Q3 2022 | 3,100 | $574 | $199.38 | $182.82 - $217.47 |
| Q2 2022 | 3,100 | $569 | $199.01 | $167.45 - $232.14 |
| Q1 2022 | 3,125 | $682 | $223.26 | $178.87 - $271.95 |
| Q4 2021 | 3,130 | $810 | $246.37 | $205.69 - $278.78 |
| Q2 2021 | 1,238 | $255 | $208.51 | $195.34 - $221.46 |
| Q1 2021 | 1,949 | $408 | $204.75 | $183.82 - $232.31 |
| Q4 2020 | 4,972 | $1,141 | $204.03 | $176.03 - $233.66 |
| Q3 2020 | 4,852 | $893 | $186.02 | $168.79 - $199.97 |
| Q2 2020 | 6,867 | $1,174 | $161.16 | $134.24 - $176.98 |
| Q3 2018 | 100 | $14 | $131.61 | $116.54 - $144.83 |
| Q1 2018 | 100 | $12 | $121.24 | $103.65 - $131.20 |
| Q4 2017 | 100 | $10 | $111.18 | $103.85 - $121.14 |
| Q3 2017 | 100 | $11 | $106.53 | $84.38 - $118.10 |
| Q2 2017 | 200 | $17 | $81.90 | $69.59 - $91.94 |
| Q1 2017 | 200 | $12 | $64.96 | $57.56 - $74.99 |
| Q4 2016 | 200 | $12 | $54.54 | $50.39 - $58.86 |
| Q3 2016 | 200 | $10 | $46.58 | $38.80 - $52.18 |
| Q2 2016 | 200 | $8 | $42.47 | $38.71 - $46.55 |